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Ironwood Investment Counsel’s Enerpac Tool Group EPAC Stock Holding History

Ironwood Investment Counsel’s Portfolio EPAC Stock Details EPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,671
Closed -$240K – 259
2023
Q3 		$240K Sell
10,671
-1,975
-16% -$52.7K 0.05% 213
2023
Q2 		$341K Hold
12,646
– – 0.08% 156
2023
Q1 		$322K Hold
12,646
– – 0.08% 164
2022
Q4 		$322K Hold
12,646
– – 0.08% 161
2022
Q3 		$225K Sell
12,646
-365
-3% -$7.1K 0.06% 164
2022
Q2 		$247K Buy
13,011
+195
+2% +$3.93K 0.07% 165
2022
Q1 		$280K Buy
12,816
+2,563
+25% +$48.5K 0.07% 166
2021
Q4 		$207K Hold
10,253
– – 0.05% 201
2021
Q3 		$212K Hold
10,253
– – 0.05% 188
2021
Q2 		$272K Buy
10,253
+2,103
+26% +$56.1K 0.07% 166
2021
Q1 		$212K Sell
8,150
-10,754
-57% -$256K 0.06% 189
2020
Q4 		$427K Buy
18,904
+1,595
+9% +$33.3K 0.1% 146
2020
Q3 		$326K Buy
17,309
+1,354
+8% +$27K 0.09% 147
2020
Q2 		$281K Sell
15,955
-1,786
-10% -$30.2K 0.09% 154
2020
Q1 		$293K Buy
17,741
+1,750
+11% +$38.8K 0.12% 126
2019
Q4 		$416K Sell
15,991
-777
-5% -$19K 0.14% 105
2019
Q3 		$367K Buy
16,768
+473
+3% +$10.8K 0.14% 105
2019
Q2 		$404K Sell
16,295
-307
-2% -$7.53K 0.15% 98
2019
Q1 		$404K Buy
16,602
+1,002
+6% +$23.4K 0.16% 103
2018
Q4 		$327K Sell
15,600
-75
-0.5% -$1.83K 0.14% 111
2018
Q3 		$437K Sell
15,675
-375
-2% -$10.8K 0.17% 102
2018
Q2 		$471K Sell
16,050
-550
-3% -$13.6K 0.21% 92
2018
Q1 		$385K Buy
16,600
+1,850
+13% +$44.6K 0.17% 93
2017
Q4 		$373K Sell
14,750
-300
-2% -$7.73K 0.14% 108
2017
Q3 		$385K Buy
+15,050
New +$368K 0.16% 103

Other funds holding EPAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Ironwood Investment Counsel's EPAC Position: Q4 2023 in Review

Ironwood Investment Counsel sold out of Enerpac Tool Group (EPAC) in Q4 2023, closing a stake of 10,671 shares — an estimated $240K sold.

Ironwood Investment Counsel first reported a position in EPAC in Q3 2017 and held it in 25 quarters. The position peaked at $471K in Q2 2018. 194 funds tracked by Wall St. Rank hold EPAC as of Q4 2023.

  • Ironwood Investment Counsel reported no remaining Enerpac Tool Group position as of Q4 2023 after selling out during the quarter.
  • Ironwood Investment Counsel sold 10,671 Enerpac Tool Group shares in Q4 2023, an estimated $240K.
  • Ironwood Investment Counsel first reported a position in Enerpac Tool Group in Q3 2017 and held it in 25 quarters.
  • Ironwood Investment Counsel's Enerpac Tool Group position peaked at $471K in Q2 2018.
  • 194 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2023.

Based on Ironwood Investment Counsel's 13F filing for Q4 2023, filed 8 Feb 2024.